Pembroke Management as of March 31, 2015
Portfolio Holdings for Pembroke Management
Pembroke Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 4.9 | $76M | 2.1M | 35.56 | |
| Descartes Sys Grp (DSGX) | 4.5 | $70M | 4.5M | 15.41 | |
| Actua Corporation | 4.2 | $66M | 4.1M | 16.02 | |
| MasTec (MTZ) | 4.1 | $63M | 2.1M | 30.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $60M | 985k | 61.27 | |
| Performance Sports | 3.6 | $55M | 3.0M | 18.20 | |
| Encore Capital (ECPG) | 3.6 | $55M | 1.2M | 44.31 | |
| WNS | 3.4 | $52M | 2.3M | 22.51 | |
| Acadia Healthcare (ACHC) | 3.3 | $51M | 1.0M | 48.50 | |
| Firstservice Cad Sub Vtg | 3.2 | $50M | 850k | 58.78 | |
| Web | 3.2 | $50M | 2.5M | 19.96 | |
| GP Strategies Corporation | 3.2 | $49M | 1.7M | 28.72 | |
| Gentherm (THRM) | 3.1 | $48M | 1.1M | 42.23 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $45M | 1.2M | 37.67 | |
| HealthStream (HSTM) | 2.8 | $44M | 1.8M | 24.01 | |
| BofI Holding | 2.8 | $43M | 596k | 72.71 | |
| Carmike Cinemas | 2.5 | $39M | 1.3M | 30.98 | |
| Methode Electronics (MEI) | 2.2 | $34M | 921k | 36.87 | |
| Maximus (MMS) | 2.1 | $33M | 812k | 40.13 | |
| Gulfport Energy Corporation | 2.1 | $32M | 602k | 53.40 | |
| FXCM | 2.0 | $32M | 2.0M | 15.85 | |
| Matador Resources (MTDR) | 2.0 | $32M | 1.2M | 25.85 | |
| Bottomline Technologies | 1.9 | $29M | 1.1M | 27.59 | |
| HMS Holdings | 1.8 | $28M | 1.5M | 18.85 | |
| Monotype Imaging Holdings | 1.8 | $28M | 979k | 28.32 | |
| Genes (GCO) | 1.8 | $28M | 368k | 74.75 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $26M | 980k | 26.26 | |
| Primoris Services (PRIM) | 1.6 | $25M | 946k | 26.84 | |
| Premiere Global Services | 1.6 | $25M | 2.1M | 11.97 | |
| Drew Industries | 1.6 | $25M | 590k | 42.19 | |
| Rex Energy Corporation | 1.6 | $24M | 1.9M | 12.67 | |
| Safeguard Scientifics | 1.5 | $23M | 1.2M | 18.40 | |
| Hibbett Sports (HIBB) | 1.4 | $22M | 522k | 42.63 | |
| Franklin Covey (FC) | 1.4 | $22M | 1.1M | 19.59 | |
| IGI Laboratories | 1.4 | $22M | 2.3M | 9.32 | |
| Royal Gold (RGLD) | 1.4 | $22M | 330k | 64.94 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $21M | 374k | 54.97 | |
| Imax Corp Cad (IMAX) | 1.2 | $19M | 623k | 30.75 | |
| Encore Wire Corporation (WIRE) | 1.2 | $18M | 487k | 37.09 | |
| Tahoe Resources | 1.2 | $18M | 792k | 22.79 | |
| Ints Intl | 1.1 | $16M | 828k | 19.50 | |
| Computer Task | 0.7 | $11M | 999k | 11.10 | |
| Streamline Health Solutions | 0.5 | $8.1M | 1.8M | 4.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.9M | 36k | 109.32 | |
| Kona Grill | 0.2 | $2.9M | 149k | 19.73 |
